Frankfurt - Delayed Quote EUR

LAM-SUSTAINABLE-EURO-SMALL CAPS (0P0000OOO9.F)

183.52 -0.96 (-0.52%)
At close: November 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 184.48
  • YTD Return -23.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.39M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.43
  • Inception Date Jun 7, 2010

Universal-Investment GmbH

Fund Family

--

Fund Category

2.39M

Net Assets

2010-06-07

Inception Date

Performance Overview: 0P0000OOO9.F

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Trailing returns as of 11/15/2022.

YTD Return

0P0000OOO9.F
23.87%
Category
0.00%
 

1-Year Return

0P0000OOO9.F
26.58%
Category
0.00%
 

3-Year Return

0P0000OOO9.F
1.70%
Category
0.00%
 

5-Year Return

0P0000OOO9.F
1.72%
Category
0.00%
 

Holdings: 0P0000OOO9.F

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Top 10 Holdings (42.09% of Total Assets)

SymbolCompany% Assets
SZG.DE
SZG.DE 4.69%
AIXA.DE
AIXA.DE 4.66%
ST5.DE
ST5.DE 4.45%
REY.MI
REY.MI 4.30%
UBK.MU
UBK.MU 4.21%
S92.DE
S92.DE 4.18%
BESI.AS
BESI.AS 4.09%
CE2.DE
CE2.DE 4.06%
2GB.DE
2GB.DE 3.78%
BSL.F
BSL.F 3.67%

Sector Weightings

Sector0P0000OOO9.F
Technology   43.00%
Industrials   15.40%
Healthcare   4.74%
Utilities   3.50%
Real Estate   0.83%
Energy   0.00%

Recent News: 0P0000OOO9.F

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Research Reports: 0P0000OOO9.F

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